GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.14%
2,485
-91
177
$185K 0.14%
2,193
-83
178
$184K 0.14%
1,076
-39
179
$181K 0.14%
4,984
-208
180
$177K 0.14%
3,382
-124
181
$176K 0.14%
1,774
-55
182
$175K 0.13%
2,551
-83
183
$175K 0.13%
1,678
-64
184
$174K 0.13%
3,004
-110
185
$171K 0.13%
4,384
-260
186
$170K 0.13%
1,420
-81
187
$170K 0.13%
1,472
-62
188
$170K 0.13%
2,108
-89
189
$168K 0.13%
1,827
-115
190
$167K 0.13%
2,348
-83
191
$167K 0.13%
5,038
-180
192
$167K 0.13%
2,016
-73
193
$166K 0.13%
3,954
-143
194
$166K 0.13%
586
-26
195
$166K 0.13%
1,754
-49
196
$165K 0.13%
3,495
-168
197
$165K 0.13%
1,950
-62
198
$165K 0.13%
2,784
-101
199
$164K 0.13%
3,405
-60
200
$164K 0.13%
2,695
-146
6 7
8
9 10